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GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$975M
AUM Growth
+$90.5M
Cap. Flow
+$41.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.09%
Holding
110
New
9
Increased
34
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$18.2M
2
DLTR icon
Dollar Tree
DLTR
+$12.3M
3
RBA icon
RB Global
RBA
+$12.2M
4
VET icon
Vermilion Energy
VET
+$8.78M
5
KNX icon
Knight Transportation
KNX
+$8.26M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$19.3M
2
PRAA icon
PRA Group
PRAA
+$8.43M
3
MD icon
Pediatrix Medical
MD
+$8.15M
4
WNS
WNS Holdings
WNS
+$7.4M
5
HSKA
Heska Corp
HSKA
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 22.12%
3 Industrials 19.35%
4 Consumer Discretionary 14.62%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1
FirstCash
FCFS
$9.06B
$59.2M 6.07%
658,564
-218,325
-25% -$19.3M
STN icon
2
Stantec
STN
$8.05B
$50.7M 5.2%
1,969,798
+147,725
+8% +$3.74M
EPAM icon
3
EPAM Systems
EPAM
$4.92B
$46.7M 4.79%
375,775
-800
-0.2% -$96.2K
RBA icon
4
RB Global
RBA
$21.7B
$46M 4.71%
1,347,200
+363,350
+37% +$12.2M
WNS
5
DELISTED
WNS Holdings
WNS
$45.1M 4.62%
863,806
-149,825
-15% -$7.4M
WIX icon
6
WIX.com
WIX
$2.36B
$39.1M 4%
389,402
+7,500
+2% +$669K
LULU icon
7
lululemon athletica
LULU
$13.4B
$36.9M 3.78%
295,300
+3,175
+1% +$339K
KNX icon
8
Knight Transportation
KNX
$11.5B
$30.5M 3.12%
797,220
+200,675
+34% +$8.26M
CLB icon
9
Core Laboratories
CLB
$518M
$28.5M 2.92%
225,596
+35,075
+18% +$4.27M
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.4B
$28M 2.87%
612,551
+170,425
+39% +$8.06M
POWI icon
11
Power Integrations
POWI
$3.53B
$25.9M 2.66%
710,280
-6,750
-0.9% -$245K
GLOB icon
12
Globant
GLOB
$1.41B
$21.5M 2.2%
378,175
-3,575
-0.9% -$179K
BAP icon
13
Credicorp
BAP
$31.1B
$20.8M 2.13%
92,225
-500
-0.5% -$114K
G icon
14
Genpact
G
$5.45B
$19.4M 1.99%
670,875
+588,350
+713% +$18.2M
FRC
15
DELISTED
First Republic Bank
FRC
$18.2M 1.87%
188,125
+8,825
+5% +$852K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$15.7M 1.61%
54,485
+1,610
+3% +$473K
MKTX icon
17
MarketAxess Holdings
MKTX
$4.19B
$14.8M 1.52%
74,875
+1,850
+3% +$384K
GIL icon
18
Gildan
GIL
$9.38B
$14.4M 1.47%
508,963
+18,000
+4% +$522K
TCOM icon
19
Trip.com Group
TCOM
$28.2B
$14.3M 1.46%
299,600
+38,825
+15% +$1.75M
YUMC icon
20
Yum China
YUMC
$15.3B
$14.2M 1.46%
369,700
+57,375
+18% +$2.27M
JD icon
21
JD.com
JD
$41.8B
$14.1M 1.44%
361,800
+78,350
+28% +$3.02M
HOMB icon
22
Home BancShares
HOMB
$6.21B
$14M 1.43%
619,237
-31,100
-5% -$719K
DLTR icon
23
Dollar Tree
DLTR
$24.1B
$13.6M 1.39%
159,475
+132,975
+502% +$12.3M
MSM icon
24
MSC Industrial Direct
MSM
$7.07B
$13.3M 1.36%
156,275
+1,000
+0.6% +$90.6K
SLAB icon
25
Silicon Laboratories
SLAB
$7.17B
$12M 1.23%
120,790
-5,225
-4% -$522K
1
2 3 4 5

Similar funds

PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Grandeur Peak Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Grandeur Peak Global Advisors held 110 positions worth $975M, up 10% from $885M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grandeur Peak Global Advisors deployed $41.3M of net new capital in Q2 2018, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Vermilion Energy: 253,843 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FirstCash, an estimated $19.3M trimmed.

  • Grandeur Peak Global Advisors's largest Q2 2018 buy was Vermilion Energy: 253,843 shares worth $9.16M.
  • Grandeur Peak Global Advisors added most to Genpact in Q2 2018, an estimated $18.2M increase.
  • Grandeur Peak Global Advisors's biggest Q2 2018 reduction was FirstCash, cutting an estimated $19.3M.
  • Grandeur Peak Global Advisors fully exited Grand Canyon Education in Q2 2018, selling an estimated $2.99M.
  • Grandeur Peak Global Advisors's ten largest holdings make up 42% of its $975M portfolio in Q2 2018.
  • Grandeur Peak Global Advisors opened 9 new positions and closed 11 in Q2 2018.
  • Grandeur Peak Global Advisors's portfolio value rose 10% quarter-over-quarter to $975M.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.